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Metropolitan Life Insurance Company On Behalf Of Its Separate Account No. 389 – Fund Data

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Metropolitan Life Insurance Company On Behalf Of Its Separate Account No. 389

Metropolitan Life Insurance Company On Behalf Of Its Separate Account No. 389 is a hedge fund operated by Amundi Smith Breeden Llc and has approximately $19.8 million in assets. The current minimum investment for Metropolitan Life Insurance Company On Behalf Of Its Separate Account No. 389 is $1000000. Management has no ownership stake in the fund.

Metropolitan Life Insurance Company On Behalf Of Its Separate Account No. 389 Overview

Fund Type: hedge  Metropolitan Life Insurance Company On Behalf Of Its Separate Account No. 389 is a hedge fund

Private Fund ID: 805-1232339859 Metropolitan Life Insurance Company On Behalf Of Its Separate Account No. 389 has a private fund ID of 805-1232339859

Fund Manager: Amundi Smith Breeden Llc (Crd# 169589)

Registered Location: New York, United States

Total Assets: $19.8 million

Minimum Investment: $1000000

Private Funds Managed by Amundi Smith Breeden Llc (8): The Prudential Insurance Company Of America Variable Contract Account Gi 100 7 Sb Ar, Carolina Institutional Short Duration Fund , Carolina Institutional Short Duration Fund Ltd , Carolina Institutional Short Duration Master Ltd , Carolina Securitized Credit Opportunities Llc , Carolina Securitized Credit Opportunities Ltd , Carolina Securitized Credit Opportunities Master Ltd , Metropolitan Life Insurance Company On Behalf Of Its Separate Account No 389

Metropolitan Life Insurance Company On Behalf Of Its Separate Account No. 389 Details

Subadviser: No Is Metropolitan Life Insurance Company On Behalf Of Its Separate Account No. 389 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Metropolitan Life Insurance Company On Behalf Of Its Separate Account No. 389 solicit investments?

Rely on Reg D Exemption: Yes  Does Metropolitan Life Insurance Company On Behalf Of Its Separate Account No. 389 have a Reg D exemption?

Audited: Yes  Does Metropolitan Life Insurance Company On Behalf Of Its Separate Account No. 389 shave audited financial statements?

Master Fund: Yes  Is Metropolitan Life Insurance Company On Behalf Of Its Separate Account No. 389 a master fund?

Feeder Fund: No  Is Metropolitan Life Insurance Company On Behalf Of Its Separate Account No. 389 a feeder fund?

GAAP: Yes  Does Metropolitan Life Insurance Company On Behalf Of Its Separate Account No. 389 use GAAP?

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Metropolitan Life Insurance Company On Behalf Of Its Separate Account No. 389

Auditor(s): No Separate Financial Statements. Its Financial Result Included In Metlife Financial Statements Audited By Deloitte & Touche LLP

Broker-Dealer(s):

Custodian(s): State Street Bank & Trust Company

Administrator(s): Metropolitan Life Insurance Company

Metropolitan Life Insurance Company On Behalf Of Its Separate Account No. 389 Charts and Graphs

Total AUM: $19.8 million

column_171} total assets are $19.8 million

Rank: 18956 out of 30967 registered private funds

Minimum Investment: $1000000

Metropolitan Life Insurance Company On Behalf Of Its Separate Account No. 389 has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Metropolitan Life Insurance Company On Behalf Of Its Separate Account No. 389 is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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